Statement Of Cash Flows

NICHIDAI CORPORATION - Filing #7253743

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	784,494,000 JPY	803,149,000 JPY	—	—
Interest and dividends received	—	27,294,000 JPY	19,757,000 JPY	—	—
Income taxes paid	—	-47,279,000 JPY	-91,072,000 JPY	—	—
Interest paid	—	-12,342,000 JPY	-7,153,000 JPY	—	—
Net cash provided by (used in) operating activities	—	762,285,000 JPY	740,555,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-844,838,000 JPY	-662,440,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	3,997,000 JPY	5,647,000 JPY	—	—
Purchase of investment securities	—	-13,353,000 JPY	-13,341,000 JPY	—	—
Other, net	—	-1,724,000 JPY	-1,148,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-891,821,000 JPY	-491,616,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-48,000 JPY	0 JPY	—	—
Dividends paid	—	-36,287,000 JPY	-54,394,000 JPY	—	—
Proceeds from long-term borrowings	—	400,000,000 JPY	400,000,000 JPY	—	—
Repayments of long-term borrowings	—	-611,122,000 JPY	-616,666,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-376,191,000 JPY	-1,133,376,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	212,803,000 JPY	130,160,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-292,924,000 JPY	-754,276,000 JPY	—	—
Cash and cash equivalents	2,753,658,000 JPY	—	—	3,046,583,000 JPY	3,800,859,000 JPY